Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Schwab Strategic TrUS LCAP VA ETF | 1,329,056 | 1,454,110 | +125,054 | $40.54M | $50.62M | 17.52% | +$10.08M |
| Schwab Strategic TrUS LCAP GR ETF | 1,275,433 | 1,412,717 | +137,284 | $37.15M | $47.81M | 16.54% | +$10.65M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 361,711 | 391,609 | +29,898 | $23.18M | $27.90M | 9.66% | +$4.72M |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 356,666 | 416,839 | +60,173 | $15.06M | $17.59M | 6.09% | +$2.54M |
| Dimensional Etf TrustGLOBAL CR ETF GLOBAL CR ETF | 267,210 | 309,509 | +42,299 | $14.47M | $16.92M | 5.86% | +$2.46M |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 303,032 | 352,796 | +49,764 | $14.51M | $16.85M | 5.83% | +$2.34M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 148,011 | 163,345 | +15,334 | $10.53M | $13.45M | 4.65% | +$2.92M |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 258,480 | 285,637 | +27,157 | $10.19M | $11.46M | 3.97% | +$1.27M |
| Vanguard Index FdsGROWTH ETF | 20,649 | 126,719 | +106,070 | $9.02M | $10.92M | 3.78% | +$1.90M |
| Vanguard Index FdsVALUE ETF | 45,191 | 45,970 | +779 | $8.87M | $10.02M | 3.47% | +$1.15M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 128,137 | 139,344 | +11,207 | $6.93M | $8.32M | 2.88% | +$1.39M |
| Ishares TrCore MSCI International CORE MSCI INTL | 80,891 | 83,023 | +2,132 | $6.76M | $7.39M | 2.56% | +$629.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 129,935 | 139,649 | +9,714 | $6.48M | $7.06M | 2.44% | +$581.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 67,096 | 67,657 | +561 | $4.68M | $5.60M | 1.94% | +$924.8K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 112,950 | 119,393 | +6,443 | $4.04M | $5.09M | 1.76% | +$1.05M |
| Ishares TrNATIONAL MUN ETF | 47,957 | 46,148 | -1,809 | $5.09M | $4.97M | 1.72% | -$124.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 34,647 | 33,681 | -966 | $3.14M | $3.25M | 1.13% | +$116.4K |
| Vanguard Index FdsSmall Cap Growth ETF | 4,943 | 4,791 | -152 | $1.49M | $1.75M | 0.61% | +$258.1K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 34,122 | 34,657 | +535 | $1.56M | $1.75M | 0.60% | +$188.7K |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 31,903 | 33,201 | +1,298 | $1.60M | $1.71M | 0.59% | +$110.6K |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 65,608 | 64,618 | -990 | $1.63M | $1.64M | 0.57% | +$16.8K |
| Vanguard Index FdsSmall Cap Value ETF | 6,936 | 6,624 | -312 | $1.51M | $1.61M | 0.56% | +$102.7K |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 58,746 | 30,181 | -28,565 | $2.98M | $1.53M | 0.53% | -$1.45M |
| Ishares TrSHRT NAT MUN ETF | 9,137 | 9,257 | +120 | $973.1K | $985.6K | 0.34% | +$12.5K |
| Ishares TrRussell 2000 Value ETF | 4,401 | 4,385 | -16 | $834.4K | $970.0K | 0.34% | +$135.6K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 10,497 | 9,806 | -691 | $973.5K | $945.9K | 0.33% | -$27.6K |
| Apple Inc.(AAPL) | 3,319 | 3,042 | -277 | $842.4K | $880.2K | 0.30% | +$37.8K |
| Vanguard Bd Index FdsTotal Bond Market | 8,631 | 10,901 | +2,270 | $635.6K | $800.2K | 0.28% | +$164.7K |
| Schwab Strategic TrUS LRG CAP ETF | 27,094 | 26,432 | -662 | $694.7K | $777.9K | 0.27% | +$83.2K |
| Ishares TrRussell 2000 Growth ETF | 1,925 | 1,808 | -117 | $604.0K | $712.3K | 0.25% | +$108.3K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 11,892 | 11,497 | -395 | $557.8K | $595.3K | 0.21% | +$37.4K |
| Darden Restaurants, Inc.(DRI) | 3,631 | 2,631 | -1,000 | $711.8K | $542.0K | 0.19% | -$169.8K |
| Ishares TrCORE S P500 ETF | 867 | 627 | -240 | $566.1K | $469.6K | 0.16% | -$96.5K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 6,832 | 6,892 | +60 | $448.8K | $463.4K | 0.16% | +$14.6K |
| Vanguard Index FdsSMALL CP ETF | 1,495 | 1,495 | 0 | $391.6K | $453.2K | 0.16% | +$61.6K |
| Schwab Strategic TrINTL EQTY ETF | 15,623 | 15,717 | +94 | $386.7K | $435.4K | 0.15% | +$48.7K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 4,185 | 3,625 | -560 | $409.8K | $431.3K | 0.15% | +$21.5K |
| NVIDIA Corporation(NVDA) | 2,037 | 2,058 | +21 | $355.3K | $411.7K | 0.14% | +$56.5K |
| Spdr Series TrustSST SPDR BLOOMBE SST SPDR BLOOMBE | 19,748 | 19,460 | -288 | $407.6K | $407.1K | 0.14% | -$496 |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,814 | 2,411 | -403 | $416.8K | $381.0K | 0.13% | -$35.7K |
| Schwab Strategic TrUS Broad Market ETF | 12,411 | 12,411 | 0 | $311.5K | $359.4K | 0.12% | +$47.9K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 7,207 | 5,646 | -1,561 | $407.8K | $343.2K | 0.12% | -$64.6K |
| Vanguard Bd Index FdsSHORT TRM BOND | 4,539 | 4,148 | -391 | $355.9K | $323.2K | 0.11% | -$32.7K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 3,785 | 3,567 | -218 | $345.8K | $312.9K | 0.11% | -$33.0K |
| Deere & Company(DE) | 470 | 470 | 0 | $264.8K | $298.1K | 0.10% | +$33.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 389 | 389 | 0 | $253.0K | $290.5K | 0.10% | +$37.5K |
| Ishares TrJPMORGAN USD EMG | 2,640 | 2,627 | -13 | $248.0K | $253.3K | 0.09% | +$5.4K |
| Amazon.com, Inc.(AMZN) | 1,030 | 1,040 | +10 | $214.5K | $247.9K | 0.09% | +$33.4K |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 8,351 | 9,054 | +703 | $209.7K | $231.4K | 0.08% | +$21.7K |
| Microsoft Corporation(MSFT) | 678 | 619 | -59 | $251.1K | $230.9K | 0.08% | -$20.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 0 | 307 | +307 | $0 | $201.4K | 0.07% | +$201.4K |
| Exxon Mobil Corp | 1,210 | 0 | -1,210 | $205.3K | $0 | — | -$205.3K |
| Ishares TrMBS ETF | 4,766 | 0 | -4,766 | $452.5K | $0 | — | -$452.5K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 9,810 | 0 | -9,810 | $329.0K | $0 | — | -$329.0K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 24,314 | 0 | -24,314 | $696.8K | $0 | — | -$696.8K |